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Oakmark Funds
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 6,806,725 | 1,180,152 | 498,116,099,000 | 61,662,817,000 | $73,179.99 |
| 12/31/2022 | STATE STREET CORP | STT | 5,626,573 | -907,676 | 436,453,282,000 | 436,055,934,000 | $77,570.00 |
| 09/30/2022 | STATE STREET CORP | STT | 6,534,249 | 237,588 | 397,348,000 | 9,158,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 6,296,661 | 1,714,069 | 388,190,000 | -11,046,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 4,582,592 | -140,389 | 399,236,000 | -40,001,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 4,722,981 | -143,253 | 439,237,000 | 26,970,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 4,866,234 | -75,668 | 412,267,000 | 5,647,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 4,941,902 | -503,695 | 406,620,000 | 10,289,000 | $82.28 |
| 12/31/2020 | STATE STREET CORP | STT | 5,445,597 | 26,667 | 396,331,000 | 74,826,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 5,418,930 | -157,558 | 321,505,000 | -32,881,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 5,576,488 | -901,865 | 354,386,000 | 9,284,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 6,478,353 | -1,013,289 | 345,102,000 | -247,487,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 7,491,642 | -404,952 | 592,589,000 | 125,190,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 7,896,594 | -264,039 | 467,399,000 | 9,914,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 8,160,633 | -44,342 | 457,485,000 | -82,484,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 8,204,975 | 4,270 | 539,969,000 | 22,750,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 8,200,705 | 1,400,990 | 517,219,000 | -52,461,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 6,799,715 | 421,560 | 569,680,000 | -24,063,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 6,378,155 | 2,080 | 593,743,000 | -42,143,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 6,376,075 | 2,450 | 635,886,000 | 13,757,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 6,373,625 | -6,879 | 622,129,000 | 12,536,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 6,380,504 | -4,546 | 609,593,000 | 36,662,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 6,385,050 | -1,130 | 572,931,000 | 64,527,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 6,386,180 | -1,800 | 508,404,000 | 11,930,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 6,387,980 | -20,185 | 496,474,000 | 50,273,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 6,408,165 | -1,154,810 | 446,201,000 | 38,406,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 7,562,975 | -121,854 | 407,795,000 | -41,921,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 7,684,829 | 2,369,584 | 449,716,000 | 96,997,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 5,315,245 | 2,477,295 | 352,719,000 | 166,124,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 5,009,925 | 508,800 | 336,717,000 | 5,749,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 4,498,875 | -2,250 | 346,413,000 | 15,445,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 4,501,125 | 1,663,175 | 330,968,000 | 144,373,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 4,500,025 | 1,662,075 | 353,252,000 | 166,657,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 4,497,450 | 83,900 | 331,057,000 | 34,202,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 4,413,550 | 1,575,600 | 296,855,000 | 110,260,000 | $67.26 |
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